Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $1.12 | $1.13 | +0.9% | — | $675.1M | — |
| Q1 26 | $0.68 | $0.74 | +8.8% | — | $544.1M | — |
| Q4 25 | $0.77 | $0.83 | +7.8% | — | $450.9M | — |
| Q3 25 | $0.87 | $1.03 | +18.4% | — | $485.9M | — |
| Q2 25 | $0.95 | $1.37 | +44.2% | — | $578M | — |
| Q1 25 | $1.13 | $1.33 | +17.7% | — | $580.3M | — |
| Q4 24 | $1.08 | $1.11 | +2.8% | — | $549.2M | — |
| Q3 24 | $1.19 | $1.4 | +17.6% | — | $515.5M | — |
| Q2 24 | $1.23 | $1.46 | +18.7% | — | $564.2M | — |
| Q1 24 | $1.17 | $1.28 | +9.4% | — | $534.9M | — |
| Q4 23 | $1.77 | $1.61 | -9.0% | — | $546.1M | — |
| Q3 23 | $1.78 | $1.73 | -2.8% | — | $513.5M | — |
| Q2 23 | $1.35 | $1.49 | +10.4% | — | $418.8M | — |
| Q1 23 | $1.69 | $1.76 | +4.1% | — | $428.6M | — |
| Q4 22 | $1.65 | $1.43 | -13.3% | — | $445.6M | — |
| Q3 22 | $1.71 | $1.8 | +5.3% | — | $534M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.4 | — | — | $2.1B | — |
| FY24 | — | $5.21 | — | — | $2.2B | — |
| FY23 | — | $10.1 | — | — | $1.9B | — |
| FY22 | — | $9.26 | — | — | $2B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.7M | $224M | $493.9M | $601.2M | $324.1M | $975.1M | $2B | $1.9B | $2.2B | $2.1B |
| YoY change | -21.2% | +40.2% | +120.5% | +21.7% | -46.1% | +200.9% | +103.7% | -3.97% | +13.5% | -3.18% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.7M | 224M | 493.9M | 601.2M | 324.1M | 975.1M | 2B | 1.9B | 2.2B | 2.1B |
| Cost of revenue | 122.4M | 129.8M | 231.7M | 386.9M | 308.2M | 388.6M | 670.1M | 993.1M | 1.3B | 1.4B |
| Gross profit | 37.3M | 94.2M | 262.2M | 214.4M | 15.8M | 586.5M | 1.3B | 913.9M | 836M | 675.2M |
| Gross margin | 23.3% | 42% | 53.1% | 35.7% | 4.88% | 60.1% | 66.3% | 47.9% | 38.6% | 32.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.8M | 19M | 14.6M | 23.6M | 18.5M | 30.3M | 47.2M | 46.8M | 50.5M | 61.3M |
| Operating expenses | 14.8M | 19M | 14.6M | 23.6M | 18.5M | 30.3M | 47.2M | 51.2M | 60.1M | 74.2M |
| Operating income | 22.5M | 75.2M | 247.6M | 190.7M | -2.7M | 556.2M | 1.3B | 862.6M | 775.9M | 601M |
| Operating margin | 14.1% | 33.6% | 50.1% | 31.7% | -0.84% | 57% | 63.9% | 45.2% | 35.9% | 28.7% |
| Non-operating income, net | -252.9M | -15.6M | -17.1M | -186.4M | -845M | -490.5M | -411.8M | 273.8M | 62.7M | -365.9M |
| Pretax income | -294.9M | -10.8M | 143.6M | -76.3M | -906.2M | 6.6M | 776.3M | 1B | 680.8M | 62.7M |
| Income tax | -1.4M | -1.6M | -55K | 0 | -166K | 233K | 3.1M | 77.8M | 160.5M | 23.9M |
| Net income | -293.5M | -9.2M | 143.7M | -76.3M | -906M | 6.4M | 773.2M | 923M | 520.3M | 38.8M |
| Net margin | -183.8% | -4.1% | 29.1% | -12.7% | -279.6% | 0.65% | 38.9% | 48.4% | 24% | 1.85% |
| EBITDA | 82.7M | 134.7M | 368.3M | 401.1M | 157.8M | 697M | 1.5B | 1.4B | 1.5B | 1.4B |
| EPS | -48 | -1.5 | 6.1 | -2 | -21.6 | -0.13 | 9.26 | 10.1 | 5.21 | 0.4 |
| Diluted EPS | -48 | -1.5 | 6.1 | -2 | -21.6 | -0.13 | 8.92 | 10 | 5.14 | 0.39 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513.5M | 546.1M | 534.9M | 564.2M | 515.5M | 549.2M | 580.3M | 578M | 485.9M | 450.9M | 544.1M | 675.1M |
| Cost of revenue | 258.5M | 299.2M | 330.6M | 326.1M | 307.2M | 363.9M | 355.8M | 362.8M | 346.4M | 354.9M | 365.2M | 365.7M |
| Gross profit | 255.1M | 247M | 204.3M | 238.1M | 208.3M | 185.3M | 224.5M | 215.2M | 139.5M | 95.9M | 178.9M | 309.4M |
| Gross margin | 49.7% | 45.2% | 38.2% | 42.2% | 40.4% | 33.7% | 38.7% | 37.2% | 28.7% | 21.3% | 32.9% | 45.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 9.6M | 11.4M | 13.5M | 10M | 15.5M | 14.5M | 15.6M | 14.1M | 17.1M | 23.2M | 24.5M |
| Operating expenses | 13.1M | 10.3M | 13.4M | 15.8M | 12.5M | 18.5M | 17M | 19.2M | 17.4M | 20.6M | 26.4M | 27M |
| Operating income | 242M | 236.7M | 190.9M | 222.4M | 195.8M | 166.9M | 207.5M | 196M | 122.1M | 75.3M | 152.4M | 282.4M |
| Operating margin | 47.1% | 43.3% | 35.7% | 39.4% | 38% | 30.4% | 35.8% | 33.9% | 25.1% | 16.7% | 28% | 41.8% |
| Non-operating income, net | -199.5M | 247.5M | -138.5M | -3.4M | 238.3M | -33.8M | 22.1M | -19.8M | -248M | -120.3M | -805.8M | 69.7M |
| Pretax income | 5.4M | 447.6M | 14.5M | 181.3M | 397.2M | 87.8M | 185.8M | 131.8M | -168.8M | -86.1M | -695.9M | 310.6M |
| Income tax | -20.7M | 58.8M | 2.8M | 42.7M | 98.8M | 16.1M | 46.8M | 32.2M | -39.7M | -15.3M | -173.1M | 74M |
| Net income | 26.1M | 388.9M | 11.6M | 138.6M | 298.4M | 71.7M | 139M | 99.6M | -129.1M | -70.7M | -522.8M | 236.6M |
| Net margin | 5.08% | 71.2% | 2.17% | 24.6% | 57.9% | 13.1% | 23.9% | 17.2% | -26.6% | -15.7% | -96.1% | 35.1% |
| EBITDA | 375.8M | 387.9M | 364.9M | 399M | 381.6M | 371.7M | 413.7M | 401.8M | 321.6M | 279.4M | 349.5M | 475.2M |
| EPS | 0.28 | 3.92 | 0.12 | 1.38 | 3 | 0.72 | 1.41 | 1.02 | -1.33 | -0.73 | -5.31 | 2.24 |
| Diluted EPS | 0.28 | 3.9 | 0.11 | 1.36 | 2.96 | 0.71 | 1.39 | 1 | -1.33 | -0.73 | -5.31 | 2.19 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 168.2M | 127.9M | — | — | — | — | — | — | 3.7B | 2.1B | 2.5B |
| Enterprise value | 994.4M | 1B | — | — | — | — | — | — | 6.1B | 4.5B | 5.1B |
| Shares outstanding | 6.1M | 6.2M | 23.6M | 38.7M | 42.7M | 63M | 78.6M | 91.5M | 99.9M | 97.7M | 97.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 7.13 | 54.1 | 68.9 |
| P/S | 1.05 | 0.57 | — | — | — | — | — | — | 1.71 | 1 | 1.23 |
| P/B | -0.35 | -0.26 | — | — | — | — | — | — | 1.6 | 0.99 | 1.24 |
| EV/EBITDA | 12 | 7.46 | — | — | — | — | — | — | 4 | 3.16 | 4.29 |
| EV/Sales | 6.23 | 4.49 | — | — | — | — | — | — | 2.81 | 2.14 | 2.56 |
| Earnings yield | — | — | — | — | — | — | — | — | 14% | 1.85% | 1.45% |
| FCF yield | 5.2% | -36.3% | — | — | — | — | — | — | -7.63% | 12.1% | -18.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 42% | 53.1% | 35.7% | 4.88% | 60.1% | 66.3% | 47.9% | 38.6% | 32.2% | 45.8% |
| Operating margin | 14.1% | 33.6% | 50.1% | 31.7% | -0.84% | 57% | 63.9% | 45.2% | 35.9% | 28.7% | 57.1% |
| Net margin | -183.8% | -4.1% | 29.1% | -12.7% | -279.6% | 0.65% | 38.9% | 48.4% | 24% | 1.85% | -24.2% |
| ROE | 60.2% | 1.87% | 33.4% | -13.7% | 405.7% | 2.96% | 103.8% | 45.1% | 22.4% | 1.82% | -22% |
| ROA | -68% | -1.45% | 9.56% | -4.01% | -103.9% | 0.42% | 26.9% | 20.6% | 9.28% | 0.72% | 4.6% |
| ROIC | 6.65% | 19.5% | 19.7% | 11.5% | -0.38% | 53.2% | 55.7% | 20.5% | 12.7% | 8.24% | 13.5% |
| Return on tangible assets | -68% | -1.45% | 9.56% | -4.01% | -103.9% | 0.42% | 26.9% | 20.6% | 9.28% | 0.72% | -8.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.61 | 1.24 | 0.99 | 0.65 | 0.69 | 0.66 | 0.93 | 1.32 | 0.92 | 1.09 | 0.8 |
| Quick ratio | 0.61 | 1.24 | 0.99 | 0.65 | 0.69 | 0.66 | 0.93 | 1.32 | 0.92 | 1.09 | 0.8 |
| Debt / equity | -1.71 | -2 | 1.93 | 2 | -4.23 | 3.73 | 2.05 | 0.9 | 1.02 | 1.13 | 1.37 |
| Debt / assets | 1.93 | 1.55 | 0.55 | 0.59 | 1.08 | 0.53 | 0.53 | 0.41 | 0.42 | 0.44 | 0.47 |
| Net debt / EBITDA | 9.99 | 6.51 | 2.25 | 2.75 | 5.98 | 1.14 | 1 | 1.35 | 1.56 | 1.68 | 1.88 |
| Interest coverage | -3.57 | 0.85 | 2.65 | 0.05 | -14.5 | 1.11 | 10.7 | 8.38 | 5.32 | 1.36 | -2.81 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.53% | 0.4% | 7.77% | 23.6% | 38.2% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.1 | 35.9 | 20.9 | 15.5 | 7.58 | 15.5 | 25.3 | 20.8 | 21.7 | 21.4 | 20.2 |
| EPS (basic) | -48 | -1.5 | 6.1 | -2 | -21.6 | -0.13 | 9.26 | 10.1 | 5.21 | 0.4 | 0.4 |
| EPS (diluted) | -48 | -1.5 | 6.1 | -2 | -21.6 | -0.13 | 8.92 | 10 | 5.14 | 0.39 | -4.83 |
| Book value per share | -79.7 | -78.6 | 18.2 | 14.4 | -5.22 | 3.42 | 9.49 | 22.4 | 23.2 | 21.8 | 18.8 |
| FCF per share | 1.43 | -7.44 | -9.75 | -5.93 | 1.12 | -3.13 | -5.49 | -7.24 | -2.84 | 2.59 | -2.72 |
| Cash per share | 1.06 | 16.4 | 0.1 | 0.42 | 0.03 | 0.15 | 0.03 | 0.09 | 0.09 | 0.15 | 0.45 |
| Capex per share | 2.95 | 2.28 | 10.9 | 5.95 | 6.64 | 9.43 | 17.3 | 20.2 | 16.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.3% | 6.36% | 52.2% | 38.3% | 87.6% | 60.9% | 68.5% | 96.8% | 78.2% | — | — |
| Capex / operating cash flow | -8.62% | 26.1% | 102.5% | 208.9% | -40.7% | 1.2K% | 142% | 134.3% | 122.5% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 536.9% | 9.48% | 13.4% | 31.1% | 447.4% | 461.5% |
| Dividend yield | — | — | — | — | — | — | — | — | 4.37% | 8.27% | 7.75% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2026 | $0.45 |
| Mar 30, 2026 | $0.45 |
| Dec 30, 2025 | $0.45 |
| Sep 29, 2025 | $0.45 |
| Jun 27, 2025 | $0.45 |
| Mar 28, 2025 | $0.45 |
| Dec 30, 2024 | $0.42 |
| Sep 27, 2024 | $0.42 |
| Date |
|---|
| — |
| FY21 | — | -$0.13 | — | — | $975.1M | — |
| FY20 | — | -$21.6 | — | — | $324.1M | — |
| FY19 | — | -$2 | — | — | $601.2M | — |
| FY18 | — | $6.1 | — | — | $493.9M | — |
| FY17 | — | -$1.5 | — | — | $224M | — |
| FY16 | — | -$48 | — | — | $159.7M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.5M | $546.1M | $534.9M | $564.2M | $515.5M | $549.2M | $580.3M | $578M | $485.9M | $450.9M | $544.1M | $675.1M |
| YoY change | -3.84% | +22.6% | +24.8% | +34.7% | +0.38% | +0.56% | +8.5% | +2.45% | -5.75% | -17.9% | -6.25% | +16.8% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.5M | 102.2M | 2.4M | 16.1M | 1.4M | 9.5M | 2.5M | 8.2M | 8.9M | 14.3M |
| Receivables | 35.8M | 46.9M | 96.4M | 108.3M | 71M | 193.6M | 271.3M | 370.5M | 389.7M | 349.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 46.9M | 152.8M | 228.4M | 133M | 125.6M | 215.3M | 320.5M | 509.4M | 500.7M | 586M |
| Property, plant & equipment | -2.1B | -2.1B | -2.2B | -2.4B | -3.7B | -3.8B | -4.1B | -4.5B | -5.3B | -6.8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 431.5M | 632.3M | 1.5B | 1.9B | 872.1M | 1.5B | 2.9B | 4.5B | 5.6B | 5.4B |
| Accounts payable | 56.1M | 93.2M | 55M | 69.4M | 35.8M | 65.5M | 128.6M | 192.7M | 202.9M | 218.6M |
| Short-term debt | — | — | — | — | 65M | — | — | — | — | — |
| Total current liabilities | 77.4M | 123.6M | 231.5M | 203.5M | 182.5M | 327.6M | 345M | 385.8M | 544.3M | 539.3M |
| Long-term debt | 832.6M | 979.3M | 830.2M | 1.1B | 879.8M | 803.4M | 1.5B | 1.8B | 2.4B | 2.4B |
| Total liabilities | 919M | 1.1B | 1.1B | 1.3B | 1.1B | 1.3B | 2.1B | 2.4B | 3.3B | 3.3B |
| Shareholders' equity | -487.4M | -490.8M | 429.9M | 558.6M | -223.3M | 215.1M | 745.3M | 2B | 2.3B | 2.1B |
| Total debt | 832.6M | 979.3M | 830.2M | 1.1B | 944.8M | 803.4M | 1.5B | 1.8B | 2.4B | 2.4B |
| Net debt | 826.1M | 877.1M | 827.8M | 1.1B | 943.4M | 793.9M | 1.5B | 1.8B | 2.4B | 2.4B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13M | 8.2M | 32.5M | 7.8M | 34.4M | 8.9M | 33.6M | 25.9M | 31.6M | 14.3M | 37M | 47.6M |
| Receivables | 363.5M | 370.5M | 331.1M | 359.6M | 316.9M | 389.7M | 409.6M | 410.2M | 334M | 349.9M | 395.3M | 377.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 469.6M | 509.4M | 412.8M | 413.7M | 518.9M | 500.7M | 521.6M | 588.4M | 542.5M | 586M | 472.9M | 502.1M |
| Property, plant & equipment | -4.4B | -4.5B | -4.7B | -4.9B | -5.1B | -5.3B | -5.5B | -5.8B | -6.3B | -6.8B | -7.2B | -7.4B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.3B | 4.5B | 4.6B | 4.7B | 5.1B | 5.6B | 5.7B | 5.7B | 5.5B | 5.4B | 5.5B | 5.8B |
| Accounts payable | 235.1M | 192.7M | 156.2M | 150.1M | 152.5M | 202.9M | 230.9M | 173.9M | 160.3M | 218.6M | 234.9M | 206.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 602.5M | 385.8M | 428M | 465.6M | 420.3M | 544.3M | 564.3M | 488.2M | 495.3M | 539.3M | 899.4M | 630.5M |
| Long-term debt | 2.1B | 1.8B | 1.9B | 1.9B | 2B | 2.4B | 2.3B | 2.4B | 2.3B | 2.4B | 2.6B | 2.7B |
| Total liabilities | 2.9B | 2.4B | 2.6B | 2.7B | 2.7B | 3.3B | 3.3B | 3.3B | 3.2B | 3.3B | 3.7B | 3.8B |
| Shareholders' equity | 1.4B | 2B | 2B | 2.1B | 2.3B | 2.3B | 2.4B | 2.4B | 2.2B | 2.1B | 1.8B | 2B |
| Total debt | 2.1B | 1.8B | 1.9B | 1.9B | 2B | 2.4B | 2.3B | 2.4B | 2.3B | 2.4B | 2.6B | 2.7B |
| Net debt | 2B | 1.8B | 1.9B | 1.9B | 1.9B | 2.4B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.7B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -293.5M | -9.2M | 143.7M | -76.3M | -906M | 6.4M | 773.2M | 923M | 520.3M | 38.8M |
| Depreciation & amortization | 61.2M | 59.5M | 119.8M | 210.2M | 162.1M | 140.8M | 251.3M | 486M | 740.9M | 814.9M |
| Stock-based compensation | 3.5M | 3.3M | 4M | 8M | 4.1M | 3.6M | 5.7M | 5.7M | 12M | 15.4M |
| Change in working capital | 13.8M | -5.9M | -52.2M | -28.5M | 36.5M | -108.1M | -75.2M | -116.6M | -60.3M | 59.7M |
| Operating cash flow | -209.2M | 54.5M | 251.6M | 110.3M | -697.4M | 49.8M | 957.4M | 1.4B | 1.4B | 1.5B |
| Capital expenditure | -18M | -14.2M | -257.8M | -230.3M | -283.9M | -593.8M | -1.4B | -1.8B | -1.7B | — |
| Investing cash flow | -18M | -14.2M | -257.8M | -230.3M | -283.9M | -634.4M | -1.4B | -1.9B | -1.7B | — |
| Dividends paid | — | — | — | 0 | 0 | -34.1M | -73.3M | -123.9M | -162M | -173.4M |
| Share repurchases | 0 | 0 | -22.2M | -15.1M | 0 | 0 | -135.7M | -8M | -94.5M | — |
| Financing cash flow | -76.8M | -38M | 80.4M | -269.9M | -110.4M | -230.9M | 467.4M | 684.7M | 266.8M | -190.4M |
| Net change in cash | -304M | 2.2M | 74.2M | -390M | -1.1B | -815.6M | 22M | 196.2M | -26.7M | 1.3B |
| Free cash flow | 8.7M | -46.4M | -230.3M | -229.4M | 47.8M | -197.3M | -431.4M | -661.9M | -283.2M | 252.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | -129.1M | -70.7M | -522.8M | 236.6M |
| Depreciation & amortization | 133.8M | 151.2M | 174M | 176.6M | 185.7M | 204.7M | 205.7M | 205.7M | 199.4M | 204.1M | 197.1M | 192.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.1M | 3.9M | 3.7M | 4.4M |
| Change in working capital | — | — | — | — | — | — | — | — | 75M | 3.4M | 27.8M | -34.5M |
| Operating cash flow | 133.8M | 151.2M | 174M | 176.6M | 185.7M | 204.7M | 205.7M | 205.7M | 423.1M | 312.6M | 323.6M | 321.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -352.3M | — | -634.6M | -379.8M |
| Investing cash flow | — | — | — | — | — | — | — | — | -352.3M | — | -634.6M | -379.8M |
| Dividends paid | — | — | — | — | — | — | — | — | -43.7M | -43.7M | -44.5M | -47.7M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -7M | 0 | -50M |
| Financing cash flow | — | — | — | — | — | — | — | — | 108.2M | -21.9M | 28.8M | -57.8M |
| Net change in cash | 133.8M | 151.2M | 174M | 176.6M | 185.7M | 204.7M | 205.7M | 205.7M | 179M | 290.7M | -282.2M | -116M |
| Free cash flow | — | — | — | — | — | — | — | — | 70.5M | 4.6M | -311.1M | -58.2M |
| Ratio |
|---|
| Sep 21, 2020 | 1:10 |